Goldman Sachs Mid Cap Value Fund (GCMUX) is an MF managed by Goldman Sachs. Its largest position is UNITED RENTALS, INC. (URI), representing 2.69% of fund assets.
Goldman Sachs Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCMUX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED RENTALS, INC.
|
2.69% | $30,427,320.00 | 36,223 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
2.63% | $29,750,062.86 | 269,402 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.45% | $27,732,015.96 | 76,074 |
|
-
ROCKWELL AUTOMATION, INC
|
2.36% | $26,682,270.70 | 65,486 |
|
-
MARTIN MARIETTA MATERIALS INC
|
2.16% | $24,416,734.73 | 36,089 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.10% | $23,727,788.80 | 133,904 |
|
-
ROSS STORES, INC.
|
2.08% | $23,519,458.08 | 114,372 |
|
-
United Airlines Holdings, Inc.
|
1.94% | $21,917,890.70 | 206,189 |
|
-
AMETEK INC/
|
1.89% | $21,381,005.16 | 89,378 |
|
-
COHERENT CORP.
|
1.82% | $20,579,238.54 | 79,478 |
|
-
Cencora, Inc.
|
1.74% | $19,668,715.42 | 52,853 |
|
-
EBAY INC
|
1.72% | $19,428,775.52 | 213,832 |
|
-
NISOURCE INC.
|
1.71% | $19,302,042.10 | 408,077 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.70% | $19,245,688.15 | 94,783 |
|
-
QUEST DIAGNOSTICS INC
|
1.65% | $18,690,673.91 | 88,201 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.65% | $18,631,125.50 | 427,810 |
|
-
Phillips 66
|
1.63% | $18,427,773.65 | 119,405 |
|
-
Performance Food Group Co
|
1.60% | $18,135,466.88 | 186,848 |
|
-
FASTENAL CO
|
1.57% | $17,767,664.72 | 385,918 |
|
-
FIFTH THIRD BANCORP
|
1.46% | $16,506,902.25 | 333,675 |
|
-
WESTERN DIGITAL CORP
|
1.42% | $16,104,286.90 | 57,577 |
|
-
VICI PROPERTIES INC.
|
1.42% | $16,067,973.96 | 531,876 |
|
-
PPL Corp
|
1.36% | $15,396,047.54 | 394,973 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.35% | $15,256,423.92 | 177,256 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.32% | $14,887,621.14 | 122,653 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.28% | $14,483,970.36 | 94,617 |
|
-
EXPAND ENERGY Corp
|
1.28% | $14,430,846.56 | 133,718 |
|
-
Invesco Ltd.
|
1.26% | $14,221,391.86 | 541,561 |
|
-
CMS ENERGY CORP
|
1.26% | $14,220,762.78 | 182,154 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.24% | $14,073,834.30 | 79,410 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.21% | $13,666,025.43 | 158,007 |
|
-
LENNAR CORP /NEW/
|
1.20% | $13,561,494.96 | 118,586 |
|
-
CASEYS GENERAL STORES INC
|
1.20% | $13,529,433.06 | 19,734 |
|
-
Mirion Technologies, Inc.
|
1.18% | $13,399,194.06 | 620,046 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.18% | $13,346,243.58 | 99,703 |
|
-
TERADYNE, INC
|
1.14% | $12,953,214.25 | 40,475 |
|
-
Ingersoll Rand Inc.
|
1.14% | $12,910,077.18 | 137,137 |
|
-
STEEL DYNAMICS INC
|
1.14% | $12,891,813.76 | 66,752 |
|
-
Equitable Holdings, Inc.
|
1.13% | $12,787,949.00 | 317,950 |
|
-
BKV Corp
|
1.12% | $12,656,160.79 | 403,963 |
|
-
Builders FirstSource, Inc.
|
1.10% | $12,486,015.96 | 119,724 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.10% | $12,418,652.52 | 108,821 |
|
-
GLOBE LIFE INC.
|
1.09% | $12,301,343.10 | 84,685 |
|
-
Synchrony Financial
|
1.08% | $12,167,852.15 | 176,065 |
|
-
Rocket Companies, Inc.
|
1.03% | $11,691,185.94 | 642,726 |
|
-
CBRE GROUP, INC.
|
1.01% | $11,478,350.10 | 77,735 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.01% | $11,457,423.82 | 86,159 |
|
-
Aptiv PLC
|
0.99% | $11,250,737.52 | 152,988 |
|
-
DT Midstream, Inc.
|
0.99% | $11,247,983.76 | 81,014 |
|
-
OMNICOM GROUP INC.
|
0.99% | $11,202,670.92 | 131,348 |
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